RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.56%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.57B
AUM Growth
+$1.57B
(+9.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
305
New
25
Increased
94
Reduced
144
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$8.53M |
| 2 |
Broadridge
BR
|
$8.52M |
| 3 |
Apple
AAPL
|
$6.48M |
| 4 |
Danaher
DHR
|
$5.75M |
| 5 |
Twist Bioscience
TWST
|
$5.24M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$8.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.39M |
| 3 |
Linde
LIN
|
$7.35M |
| 4 |
Sempra
SRE
|
$3.16M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.09M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 10.91% |
| 4 | Consumer Staples | 8.94% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $567K | 0.04% |
9,465
-860
| -8% | -$51.5K |
|
202
Old Republic International
ORI
$9.98B
| $566K | 0.04% |
23,008
+8,370
| +57% | +$206K |
|
203
Moody's
MCO
$89.9B
| $550K | 0.04% |
1,408
-508
| -27% | -$198K |
|
204
Sixth Street Specialty
TSLX
$2.31B
| $537K | 0.03% |
22,955
| – | – |
|
205
Tesla
TSLA
$1.07T
| $532K | 0.03% |
503
| – | – |
|
206
Golub Capital BDC
GBDC
$3.94B
| $526K | 0.03% |
34,043
| – | – |
|
207
iShares Russell 1000 Growth ETF
IWF
$115B
| $516K | 0.03% |
1,689
-790
| -32% | -$241K |
|
208
Caterpillar
CAT
$195B
| $486K | 0.03% |
2,348
+503
| +27% | +$104K |
|
209
Honeywell
HON
$137B
| $482K | 0.03% |
2,311
| – | – |
|
210
BlackRock TCP Capital
TCPC
$609M
| $480K | 0.03% |
35,520
| – | – |
|
211
iShares Russell 2000 ETF
IWM
$66.6B
| $478K | 0.03% |
2,147
-575
| -21% | -$128K |
|
212
Cigna
CI
$81.6B
| $474K | 0.03% |
2,062
| – | – |
|
213
American Water Works
AWK
$27.9B
| $461K | 0.03% |
2,443
+26
| +1% | +$4.91K |
|
214
Moderna
MRNA
$9.29B
| $452K | 0.03% |
1,779
-7
| -0.4% | -$1.78K |
|
215
Woodward
WWD
$14.6B
| $449K | 0.03% |
4,100
| – | – |
|
216
Amphenol
APH
$132B
| $448K | 0.03% |
5,123
+322
| +7% | +$28.2K |
|
217
Old Dominion Freight Line
ODFL
$31.7B
| $447K | 0.03% |
1,248
+70
| +6% | +$25.1K |
|
218
Lightwave Logic
LWLG
$436M
| $439K | 0.03% |
+29,500
| New | +$439K |
|
219
Becton Dickinson
BDX
$54.7B
| $438K | 0.03% |
1,741
+426
| +32% | +$107K |
|
220
Garmin
GRMN
$46B
| $434K | 0.03% |
3,185
-406
| -11% | -$55.3K |
|
221
MSCI
MSCI
$43B
| $426K | 0.03% |
695
+15
| +2% | +$9.19K |
|
222
Salesforce
CRM
$241B
| $417K | 0.03% |
1,642
-10
| -0.6% | -$2.54K |
|
223
Factset
FDS
$14B
| $417K | 0.03% |
858
+31
| +4% | +$15.1K |
|
224
Fidelity National Information Services
FIS
$36B
| $414K | 0.03% |
3,793
-35
| -0.9% | -$3.82K |
|
225
New Mountain Finance
NMFC
$1.13B
| $408K | 0.03% |
29,812
| – | – |
|